We are live on ! Find out more
Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $43.4B
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
1 Year Est. Return
+51.29%
3 Year Est. Return
+133.48%
5 Year Est. Return
+173.9%
10 Year Est. Return
+551.09%
AUM
$19.7B
AUM Growth
+$1.71B
Cap. Flow
+$131M
Cap. Flow %
0.67%
Top 10 Hldgs %
31.47%
Holding
1,176
New
208
Increased
381
Reduced
360
Closed
216

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$98.9M
2
RY icon
Royal Bank of Canada
RY
+$82.3M
3
CRM icon
Salesforce
CRM
+$71.6M
4
WFG icon
West Fraser Timber
WFG
+$67.9M
5
TIXT
TELUS International
TIXT
+$58.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66M
2
CP icon
Canadian Pacific Kansas City
CP
+$54M
3
SLF icon
Sun Life Financial
SLF
+$48.9M
4
CNI icon
Canadian National Railway
CNI
+$48.1M
5
MGA icon
Magna International
MGA
+$47.9M

Sector Composition

Rank Sector Weight
1 Financials 25.42%
2 Technology 17.49%
3 Industrials 11.54%
4 Communication Services 8.85%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
901
Clorox
CLX
$12.7B
$221K ﹤0.01%
1,229
-466
-27% -$85.1K
GLOB icon
902
Globant
GLOB
$1.7B
$220K ﹤0.01%
1,006
– –
WNEB icon
903
Western New England Bancorp
WNEB
$282M
$218K ﹤0.01%
26,706
+5,943
+29% +$49.1K
PCB icon
904
PCB Bancorp
PCB
$399M
$216K ﹤0.01%
+13,387
New +$210K
FISI icon
905
Financial Institutions
FISI
$827M
$215K ﹤0.01%
+7,173
New +$224K
ORCL icon
906
Oracle
ORCL
$444B
$212K ﹤0.01%
+2,719
New +$213K
CDK
907
DELISTED
CDK Global, Inc.
CDK
$212K ﹤0.01%
+4,262
New +$226K
YARW
908
Yarrow Bioscience, Inc. Common Stock
YARW
$115M
$211K ﹤0.01%
+67
New +$265K
MNSB icon
909
MainStreet Bancshares
MNSB
$180M
$208K ﹤0.01%
+9,212
New +$198K
CNSL
910
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$208K ﹤0.01%
+23,668
New +$190K
CAJ
911
DELISTED
Canon, Inc.
CAJ
$208K ﹤0.01%
9,196
-814
-8% -$19.2K
WPP icon
912
WPP
WPP
$5.74B
$206K ﹤0.01%
+3,045
New +$208K
FRAF icon
913
Franklin Financial Services
FRAF
$289M
$205K ﹤0.01%
+6,406
New +$195K
BGSF icon
914
BGSF Inc
BGSF
$58.7M
$194K ﹤0.01%
+15,694
New +$204K
ATCO
915
DELISTED
Atlas Corp.
ATCO
$194K ﹤0.01%
13,585
-7,277
-35% -$101K
BBDC icon
916
Barings BDC
BBDC
$984M
$193K ﹤0.01%
+18,292
New +$191K
WSR
917
DELISTED
Whitestone REIT
WSR
$193K ﹤0.01%
+23,336
New +$210K
TGA
918
DELISTED
Transglobe Energy Corp
TGA
$192K ﹤0.01%
100,700
+10,200
+11% +$17.4K
ORAN
919
DELISTED
Orange
ORAN
$188K ﹤0.01%
+16,406
New +$205K
SBS icon
920
Sabesp
SBS
$16.4B
$184K ﹤0.01%
+127,949
New +$190K
TSQ icon
921
Townsquare Media
TSQ
$104M
$175K ﹤0.01%
13,761
-5,190
-27% -$61.7K
FRBK
922
DELISTED
Republic First Bancorp Inc
FRBK
$175K ﹤0.01%
43,789
-6,400
-13% -$25.7K
LYTS icon
923
LSI Industries
LYTS
$902M
$173K ﹤0.01%
+21,569
New +$181K
TH icon
924
Target Hospitality
TH
$1.65B
$172K ﹤0.01%
46,433
+24,493
+112% +$81.1K
TDW icon
925
Tidewater
TDW
$4.55B
$170K ﹤0.01%
14,116
+3,807
+37% +$50.6K
35 36
37
38 39

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s Q2 2021 Portfolio in Review

As of Q2 2021, Connor, Clark & Lunn Investment Management (CC&L) held 1,176 positions worth $19.7B, up 9.5% from $18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L)'s Q2 2021 filing shows 208 new, 381 increased, 360 reduced and 216 closed positions. Its largest new stake was West Fraser Timber: 883,551 shares worth $63.4M. The largest sale was Apple, an estimated $66M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q2 2021 buy was West Fraser Timber: 883,551 shares worth $63.4M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Wheaton Precious Metals in Q2 2021, an estimated $98.9M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q2 2021 reduction was Apple, cutting an estimated $66M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Weyerhaeuser in Q2 2021, selling an estimated $29.4M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 31% of its $19.7B portfolio in Q2 2021.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 208 new positions and closed 216 in Q2 2021.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 9.5% quarter-over-quarter to $19.7B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2021, filed 12 Aug 2021.